JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 93,247 Value ($000) $4,260 Avg Close — Range —
Q3 2025
Shares 72,063 Value ($000) $3,291 Avg Close — Range —
Q2 2025
Shares 59,896 Value ($000) $2,698 Avg Close — Range —
Q1 2025
Shares 39,473 Value ($000) $1,784 Avg Close — Range —
Q4 2024
Shares 27,880 Value ($000) $1,232 Avg Close — Range —
Q3 2024
Shares 16,297 Value ($000) $760 Avg Close — Range —
Q2 2024
Shares 28,920 Value ($000) $1,291 Avg Close — Range —
Q1 2024
Shares 21,382 Value ($000) $964 Avg Close — Range —
Q4 2023
Shares 16,315 Value ($000) $749 Avg Close — Range —
Q3 2023
Shares 12,746 Value ($000) $553 Avg Close — Range —
Q2 2023
Shares 15,062 Value ($000) $689 Avg Close — Range —
Q1 2023
Shares 10,115 Value ($000) $472 Avg Close — Range —
Q4 2022
Shares 11,814 Value ($000) $537 Avg Close — Range —
Q3 2022
Shares 9,382 Value ($000) $422 Avg Close — Range —
Q2 2022
Shares 6,004 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 6,882 Value ($000) $363 Avg Close — Range —